TREASURY · INVESTMENT · MASTERS

Investment Masters

Bank/Party, Script, SubType, Broker, Control Parameter, LIEN Reason, Mutual Fund Product, SGL Bank and Script Market Detail masters.

@if (activeTab === 'party') {

Add Bank / Party

Party Name * Party Type * PAN No

@for (p of parties; track p.partyCode) { }

Party Code	Party Name	Type	PAN No
{{ p.partyCode }}	{{ p.partyName }}	{{ p.partyType }}	{{ p.panNo }}

} @if (activeTab === 'script') {

Add Script

Script Code Script Name * Instrument Type * ISIN Face Value / Unit

@for (s of scripts; track s.scriptCode) { }

Script Code	Script Name	Instrument	ISIN	Face Value/Unit
{{ s.scriptCode }}	{{ s.scriptName }}	{{ s.instrumentType }}	{{ s.isin \|\| '—' }}	{{ s.faceValuePerUnit }}

} @if (activeTab === 'subtype') {

Add Sub Type

Sub Type Name * Instrument Type *

@for (s of subTypes; track s.subTypeCode + s.subTypeName) { }

Code	Sub Type	Instrument
{{ s.subTypeCode }}	{{ s.subTypeName }}	{{ s.instrumentType }}

} @if (activeTab === 'broker') {

Add Broker

Broker Name * Contact No Empanelled On

@for (b of brokers; track b.brokerCode) { }

Broker Code	Broker Name	Contact	Empanelled On	Status
{{ b.brokerCode }}	{{ b.brokerName }}	{{ b.contactNo }}	{{ b.empanelledOn }}	{{ b.status }}

} @if (activeTab === 'control') {

Add Control Parameter

Parameter Name * Value * Description

@for (c of controlParams; track c.paramName) { }

Parameter	Value	Description
{{ c.paramName }}	{{ c.paramValue }}	{{ c.description }}

} @if (activeTab === 'dailyscript') {

Add Daily Script Rate

Rate Date *

Script Code * Open Rate Close Rate * High Rate Low Rate

@for (r of dailyScriptRates; track r.rateDate + r.scriptCode) { }

Rate Date	Script Code	Script Name	Open	High	Low	Close
{{ r.rateDate }}	{{ r.scriptCode }}	{{ r.scriptName }}	{{ r.openRate \| number: '1.2-2' }}	{{ r.highRate \| number: '1.2-2' }}	{{ r.lowRate \| number: '1.2-2' }}	{{ r.closeRate \| number: '1.2-2' }}

} @if (activeTab === 'lien') {

Add LIEN Reason

Reason Description *

@for (l of lienReasons; track l.reasonCode) { }

Reason Code	Description
{{ l.reasonCode }}	{{ l.reasonDescription }}

} @if (activeTab === 'mfproduct') {

Add Mutual Fund Product

Product Name * AMC Name * Category Risk Level

@for (m of mfProducts; track m.productCode) { }

Product Code	Product Name	AMC	Category	Risk
{{ m.productCode }}	{{ m.productName }}	{{ m.amcName }}	{{ m.category }}	{{ m.riskLevel }}

} @if (activeTab === 'sglbank') {

Add SGL Bank

Bank Name * Branch

@for (s of sglBanks; track s.sglCode) { }

SGL Code	Bank Name	Branch
{{ s.sglCode }}	{{ s.bankName }}	{{ s.branch }}

} @if (activeTab === 'marketdetail') {

Script Market Detail (Daily Script Rates)

@for (m of marketDetails; track m.scriptCode) { }

Script Code	Market Price	As On	YTM (%)
{{ m.scriptCode }}	₹{{ m.marketPrice \| number: '1.2-2' }}	{{ m.asOnDate }}	{{ m.ytm }}%

}